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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling, General and Administrative Expense | $6.4M | $5.9M | $8.2M | $6.1M | $6.3M |
| Interest Expense | — | — | $7.3M | $10.4M | $14.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $28.4M | $40.5M | $29.5M | $25.2M | $22.8M |
| Income Tax Expense (Benefit) | $5.6M | $8.0M | $6.0M | $5.1M | $4.4M |
| Net Income (Loss) Attributable to Parent | $22.8M | $32.5M | $23.5M | $20.1M | $18.4M |
| Earnings Per Share, Basic | $1.67 | $2.46 | $2.01 | $1.80 | — |
| Earnings Per Share, Diluted | $1.67 | $2.46 | $2.01 | $1.80 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.4B | $3.3B | $3.0B | $2.6B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $3.0B | $3.0B | $2.7B | $2.3B | $1.7B |
| Stockholders' Equity Attributable to Parent | $298.1M | $297.2M | $249.2M | $230.3M | $143.3M |
| Common Stock, Shares, Outstanding | $13.7M | $13.7M | $14.6M | $14.1M | $12.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22.1M | $40.7M | $34.7M | $27.4M | $23.9M |
| Net Cash Provided by (Used in) Investing Activities | -$194.1M | -$389.9M | -$265.7M | -$177.7M | -$149.3M |
| Net Cash Provided by (Used in) Financing Activities | $229.7M | $252.8M | $236.1M | $274.8M | $138.3M |
| Payments to Acquire Property, Plant, and Equipment | $10.9M | $2.6M | $2.0M | $3.2M | $3.5M |
| Payments of Ordinary Dividends, Common Stock | $11.3M | $10.3M | $7.7M | $7.2M | $6.3M |
| Payments for Repurchase of Common Stock | $218.0K | $308.0K | $338.0K | $383.0K | $381.0K |
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